II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Builders FirstSource
BLDR
$15.5B
| – | – |
-6,696
| Closed | -$218K |
|
627
Burlington
BURL
$17.9B
| – | – |
-3,379
| Closed | -$696K |
|
628
ABM Industries
ABM
$2.82B
| – | – |
-6,892
| Closed | -$253K |
|
629
Agree Realty
ADC
$8.01B
| – | – |
-3,888
| Closed | -$247K |
|
630
Advanced Energy
AEIS
$5.83B
| – | – |
-3,672
| Closed | -$231K |
|
631
Albany International
AIN
$1.78B
| – | – |
-4,752
| Closed | -$235K |
|
632
Avient
AVNT
$3.41B
| – | – |
-9,936
| Closed | -$263K |
|
633
AXIS Capital
AXS
$7.61B
| – | – |
-5,498
| Closed | -$242K |
|
634
Azenta
AZTA
$1.35B
| – | – |
-4,320
| Closed | -$200K |
|
635
AZZ Inc
AZZ
$3.41B
| – | – |
-7,452
| Closed | -$254K |
|
636
Benchmark Electronics
BHE
$1.41B
| – | – |
-11,016
| Closed | -$222K |
|
637
Cheesecake Factory
CAKE
$2.96B
| – | – |
-9,720
| Closed | -$270K |
|
638
Cathay General Bancorp
CATY
$3.4B
| – | – |
-19,872
| Closed | -$431K |
|
639
Cabot Corp
CBT
$4.27B
| – | – |
-10,152
| Closed | -$366K |
|
640
Community Bank
CBU
$3.12B
| – | – |
-7,722
| Closed | -$421K |
|
641
Chemours
CC
$2.5B
| – | – |
-10,476
| Closed | -$219K |
|
642
Coeur Mining
CDE
$9.11B
| – | – |
-25,326
| Closed | -$187K |
|
643
COPT Defense Properties
CDP
$3.42B
| – | – |
-10,368
| Closed | -$246K |
|
644
Chord Energy
CHRD
$5.95B
| – | – |
-234,306
| Closed | -$66K |
|
645
CNO Financial Group
CNO
$3.81B
| – | – |
-22,410
| Closed | -$359K |
|
646
Chevron
CVX
$314B
| – | – |
-6,868
| Closed | -$494K |
|
647
Dillards
DDS
$8.9B
| – | – |
-6,696
| Closed | -$245K |
|
648
EnerSys
ENS
$3.87B
| – | – |
-3,780
| Closed | -$254K |
|
649
EXL Service
EXLS
$7.13B
| – | – |
-17,280
| Closed | -$228K |
|
650
Eagle Materials
EXP
$7.39B
| – | – |
-2,376
| Closed | -$205K |
|